PSP vs. TPMN ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

PSP

PowerShares Listed Private Equity

PSP Description

The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$70.34

Average Daily Volume

16,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPMN

The Timothy Plan Timothy Plan Market Neutral ETF

TPMN Description

The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

2,399

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	PSP	TPMN
30 Days	0.74%	0.90%
60 Days	2.35%	0.80%
90 Days	8.91%	1.44%
12 Months	37.94%	-0.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSP	Weight in TPMN	Overlap
	OWL	A	3.82%	9.51%	3.82%

PSP Overweight 25 Positions Relative to TPMN

Symbol	Grade	Weight
TPG	A	5.92%
KKR	B	5.63%
BX	A	5.61%
CG	B	4.75%
HLNE	B	3.06%
ARCC	A	3.02%
STEP	B	2.63%
GHC	B	1.45%
IAC	D	1.21%
BBUC	B	1.16%
FSK	A	0.93%
CODI	B	0.75%
BXSL	A	0.69%
GBDC	B	0.69%
PX	A	0.54%
CNNE	B	0.49%
HTGC	D	0.48%
MAIN	A	0.48%
SLRC	A	0.23%
BBDC	A	0.22%
BCSF	C	0.22%
NMFC	D	0.21%
GSBD	F	0.21%
TSLX	C	0.21%
CSWC	D	0.2%

PSP Underweight 194 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	A	-16.58%
PNM	B	-15.99%
SR	A	-13.66%
POR	C	-13.53%
NWE	C	-13.15%
JHG	B	-13.06%
FNB	B	-13.03%
NI	A	-13.01%
DTE	C	-12.99%
ED	C	-12.5%
ORI	A	-12.5%
JEF	A	-12.46%
NWBI	B	-12.39%
APAM	B	-12.31%
PKG	A	-12.29%
SO	C	-12.14%
BKH	A	-11.99%
KNTK	A	-11.95%
PNW	A	-11.91%
PEG	A	-11.75%
KMI	A	-11.71%
CMS	C	-11.7%
AVA	C	-11.67%
EMN	D	-11.6%
OGS	A	-11.56%
NTB	B	-11.56%
AM	A	-11.45%
ENR	A	-10.57%
REYN	D	-10.55%
OKE	A	-10.52%
SWX	A	-10.41%
HOPE	B	-10.27%
LNT	A	-9.92%
WMB	A	-9.77%
SASR	B	-9.72%
OMF	A	-9.68%
DLX	B	-9.65%
SFL	D	-9.59%
TRN	B	-9.45%
IDA	A	-9.41%
WEC	A	-9.3%
SXC	A	-9.26%
EVRG	A	-9.24%
SNV	B	-9.18%
CIVI	F	-9.18%
NWN	A	-8.77%
LYB	F	-8.76%
ETR	A	-8.75%
FLNG	C	-8.73%
CCOI	B	-8.67%
FIBK	A	-8.64%
GBCI	B	-8.4%
BRY	F	-8.39%
SON	D	-8.31%
NFG	A	-8.17%
NJR	A	-8.15%
INGR	B	-8.14%
CRGY	A	-8.11%
UPBD	C	-8.09%
NAT	F	-8.02%
PB	B	-7.99%
PPBI	B	-7.9%
GNK	C	-7.89%
RGP	F	-7.86%
E	F	-7.85%
SJM	D	-7.84%
HNI	A	-7.84%
SAFT	B	-7.81%
FFBC	B	-7.77%
NOG	A	-7.74%
CALM	A	-7.73%
BPOP	C	-7.66%
OGE	A	-7.64%
PTEN	C	-7.54%
SBSI	B	-7.52%
DIN	C	-7.51%
WU	F	-7.51%
DHT	D	-7.37%
CPB	D	-7.33%
PINC	B	-7.31%
GOGL	D	-7.3%
PZZA	F	-7.24%
RYI	C	-7.14%
HAFC	B	-7.13%
RHI	C	-7.13%
IVZ	B	-7.07%
CTRA	B	-7.06%
OZK	B	-6.98%
HRB	D	-6.96%
WEN	D	-6.87%
FDP	A	-6.84%
FLO	D	-6.79%
LCII	C	-6.76%
AEP	C	-6.71%
KALU	C	-6.69%
ETD	D	-6.66%
PAX	C	-6.6%
MATW	C	-6.6%
BKU	A	-6.52%
AMCR	C	-6.39%
CVI	D	-6.37%
CHRD	F	-6.37%
REPX	A	-6.35%
VLO	C	-6.33%
SPTN	F	-6.31%
VIRT	A	-6.3%
WSBC	B	-6.27%
MNRO	D	-6.23%
AGCO	F	-6.22%
BKE	B	-6.2%
BRKL	B	-6.14%
NPK	C	-6.1%
PSX	C	-6.09%
FHB	B	-6.08%
CABO	B	-6.08%
NEE	C	-6.06%
UGI	C	-5.98%
PDCO	F	-5.97%
BLX	B	-5.89%
STRA	C	-5.87%
STLA	F	-5.86%
COLB	B	-5.66%
BAX	F	-5.66%
VRTS	B	-5.61%
MSM	D	-5.52%
DINO	D	-5.37%
SMG	C	-5.36%
FBP	B	-5.33%
MOS	D	-5.22%
VLY	B	-5.13%
LEA	F	-5.08%
JACK	D	-5.05%
MAN	F	-5.03%
OCFC	B	-5.02%
PII	F	-4.99%
PLOW	F	-4.98%
GRMN	B	-4.98%
AMRK	D	-4.98%
HVT	F	-4.98%
BOH	B	-4.96%
APA	F	-4.91%
KLG	D	-4.9%
IP	A	-4.84%
BLMN	F	-4.82%
BG	D	-4.81%
DVN	F	-4.75%
R	B	-4.74%
WSO	A	-4.67%
KVUE	A	-4.63%
IIIN	C	-4.5%
MTN	C	-4.49%
EBF	F	-4.45%
LKQ	F	-4.42%
GTN	F	-4.42%
TFSL	B	-4.42%
DCOM	A	-4.39%
PFG	C	-4.27%
EGY	F	-4.25%
CRI	F	-4.17%
SWBI	D	-4.09%
AXS	A	-4.09%
EMBC	C	-4.09%
BUSE	B	-4.08%
CNH	C	-4.07%
ES	C	-4.06%
FF	F	-4.04%
HRL	D	-3.96%
ACCO	B	-3.94%
CWEN	C	-3.92%
ASC	D	-3.91%
BBWI	C	-3.81%
PLTK	B	-3.76%
OVV	B	-3.74%
MOV	D	-3.62%
METC	C	-3.57%
DDS	B	-3.37%
HASI	F	-3.29%
GRNT	B	-3.22%
SKM	C	-3.15%
NWL	B	-3.03%
PAYX	B	-3.03%
FMC	D	-2.97%
SCCO	F	-2.94%
HUN	F	-2.87%
XP	F	-2.74%
NEM	D	-2.69%
MTG	C	-2.36%
GLNG	D	-2.35%
AESI	B	-2.12%
FAF	A	-2.12%
UWMC	D	-2.02%
SHG	C	-1.93%
DG	F	-1.85%
BGS	F	-1.51%

PSP: Top Represented Industries & Keywords

Industries: Asset Management Credit Services Conglomerates Education & Training Services Internet Content & Information Specialty Finance